Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-23 0.248748 0.295182 0.346607 0.407603 0.477787 0.555818 0.648938
2025-03-02 0.171351 0.231381 0.305388 0.402490 0.525589 0.675414 0.870409
2025-03-09 0.116366 0.178327 0.263016 0.385137 0.554227 0.777232 1.090127
2025-03-16 0.077307 0.134333 0.220529 0.356489 0.560757 0.850445 1.284910
2025-03-23 0.058268 0.113547 0.204991 0.361000 0.612332 0.991111 1.591210
2025-03-30 0.044969 0.097747 0.192752 0.366920 0.665661 1.140703 1.930059
2025-04-06 0.034999 0.084554 0.181231 0.370757 0.715035 1.289600 2.285668
2025-04-13 0.027712 0.074122 0.171836 0.375716 0.766010 1.446366 2.671206
2025-04-20 0.021859 0.064667 0.161747 0.376758 0.809199 1.594168 3.057266
2025-04-27 0.018612 0.060218 0.160910 0.395667 0.888028 1.812622 3.586389
2025-05-04 0.015274 0.054242 0.155051 0.402585 0.943882 1.994966 4.069061
2025-05-11 0.012027 0.047157 0.144605 0.397011 0.972892 2.129418 4.476681
2025-05-18 0.008605 0.038075 0.126939 0.372044 0.959486 2.185654 4.755095
2025-05-25 0.006729 0.033206 0.119179 0.369641 0.995816 2.346331 5.253438
2025-06-01 0.004959 0.027659 0.107631 0.354823 1.001331 2.444767 5.640644
2025-06-08 0.003422 0.021939 0.093359 0.328859 0.975379 2.472891 5.888367
2025-06-15 0.002761 0.019757 0.090050 0.333465 1.026377 2.675595 6.519941
2025-06-22 0.002247 0.017925 0.087329 0.339225 1.081350 2.893472 7.204458
2025-06-29 0.001811 0.016160 0.084195 0.342943 1.131503 3.105733 7.896174
2025-07-06 0.001470 0.014663 0.081552 0.347655 1.185195 3.332152 8.639408
2025-07-13 0.001169 0.013122 0.078080 0.348674 1.228588 3.538296 9.354813
2025-07-20 0.001025 0.012631 0.079187 0.366376 1.323640 3.881673 10.413771
2025-07-27 0.000843 0.011611 0.077363 0.372861 1.386099 4.149294 11.317321